5 Nov 2021 07:00
VanEck Vectors ETF's N.V. - Net Asset Value(s)VanEck Vectors ETF's N.V. - Net Asset Value(s)
PR Newswire
London, November 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2021-11-04 | NL0009272749 | 2990000.000 | 246134631.80 | 82.3193 | |
| VANECK AMX UCITS ETF | 2021-11-04 | NL0009272756 | 261000.000 | 28000819.86 | 107.2828 | |
| VANECK MULTI-ASSET BALANCED | 2021-11-04 | NL0009272772 | 433000.000 | 30737601.72 | 70.9875 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2021-11-04 | NL0009272780 | 320000.000 | 25092588.96 | 78.4143 | |
| VANECK GLOBAL REAL ESTATE | 2021-11-04 | NL0009690239 | 10385404.000 | 459544656.23 | 44.2491 | |
| VANECK IBOXX EUR CORPORATES | 2021-11-04 | NL0009690247 | 3368390.000 | 62799955.48 | 18.6439 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2021-11-04 | NL0009690254 | 2786537.000 | 40188348.72 | 14.4223 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2021-11-04 | NL0010273801 | 9081000.000 | 188151656.60 | 20.7193 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2021-11-04 | NL0010731816 | 730000.000 | 50305585.73 | 68.9118 | |
| VANECK MORN N-AMERICA EQUAL | 2021-11-04 | NL0011376074 | 215255.000 | 10499093.18 | 48.7751 | |
| VANECK MORN DM DIV LEADERS | 2021-11-04 | NL0011683594 | 1800000.000 | 52670939.24 | 29.2616 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2021-11-04 | NL0010408704 | 16603010.000 | 494156397.32 | 29.7631 | |
| VANECK MULTI-ASSET CONSERVAT | 2021-11-04 | NL0009272764 | 338000.000 | 21528517.57 | 63.6938 |